COBYX | FNWFX | COBYX / FNWFX | |
Total Expense Ratio | 1.49 | 0.57 | 261% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 16.509 | 16.580 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 70.6B | 0% |
Annual Yield % from dividends | 1.26 | 1.09 | 115% |
Returns for 1 year | 4.46 | 11.86 | 38% |
Returns for 3 years | 43.17 | 40.49 | 107% |
Returns for 5 years | 65.05 | 33.35 | 195% |
Returns for 10 years | 23.47 | N/A | - |